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Jindal Drilling & Industries Ltd Financial Statements

Jindal Drilling & Industries Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 16.90 33.40 (17) 86.50
Depreciation (32) (26) (9.20) (9.20)
Tax paid (7.70) (7.20) 8.56 (6.70)
Working capital 106 122 21 (21)
Other operating items -- -- -- --
Operating cashflow 82.50 122 3.45 49.60
Capital expenditure (245) 526 5.69 (5.70)
Free cash flow (163) 648 9.14 43.90
Equity raised 2,560 3,466 3,354 3,266
Investments (353) (473) (42) 42.40
Debt financing/disposal (13) 466 5.92 110
Dividends paid -- -- 1.45 1.45
Other items -- -- -- --
Net in cash 2,032 4,107 3,328 3,463

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